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← Chemipro Kasei Kaisha

Quarterly report · Q2

4960.TEDINET S100PIHC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥341m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥419m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥211m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥265m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥211m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥277m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥139m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥179m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥185m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.5bnat 2022-09-30StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥14.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥252m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥671m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥504m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥565m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥565m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥550m
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥589m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥629m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1910920000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1394058000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2151315000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2165527000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember28276000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember56493000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2679372000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2681418000JPY
Work in processPrior1YearInstant_NonConsolidatedMember97756000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember117576000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember566890000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember950316000JPY
Other caPrior1YearInstant_NonConsolidatedMember492757000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember627807000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5474000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7921678000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7987724000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember926922000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember937177000JPY
LandPrior1YearInstant_NonConsolidatedMember2865289000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2865289000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1403389000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1364237000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5195600000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5166703000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10413000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10108000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember143075000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember135491000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember197456000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember176970000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15264000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15084000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember325268000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember297377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5531282000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5474189000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13452961000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13461913000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember910082000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1212701000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember502311000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember659311000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1002500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember865000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63082000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76223000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass